CIM
DNAD
Cowen Investment Management’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-502,000
| Closed | -$5.2M | – | 43 |
|
|
2023
Q2 | $5.2M | Buy |
502,000
+452,000
| +904% | +$4.68M | 3.1% | 12 |
|
|
2023
Q1 | $511K | Hold |
50,000
| – | – | 0.13% | 90 |
|
|
2022
Q4 | $503K | Hold |
50,000
| – | – | 0.1% | 160 |
|
|
2022
Q3 | $491K | Hold |
50,000
| – | – | 0.11% | 226 |
|
|
2022
Q2 | $486K | Hold |
50,000
| – | – | 0.1% | 228 |
|
|
2022
Q1 | $487K | Buy |
+50,000
| New | +$487K | 0.1% | 245 |
|